Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,460,389 | $5,437 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 2,907,204 | $4,593 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 968,444 | $1,133 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 194,400 | $216 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 307,905 | $422 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 730,182 | $1,168 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 202,392 | $285 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 754,088 | $1 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 543,781 | $1 | $1.38 | $1.04 - $1.95 |
| Q2 2023 | 97,092 | $0 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 137,151 | $0 | $1.47 | $1.00 - $2.14 |
| Q1 2022 | 382,074 | $1,322 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 529,592 | $1,753 | $3.11 | $2.58 - $3.70 |
| Q1 2021 | 228,400 | $411 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 504,210 | $832 | $1.26 | $0.87 - $1.74 |
| Q1 2020 | 44,882 | $29 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 1,033,023 | $2,954 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 1,157,049 | $2,916 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 2,073,149 | $9,785 | $5.11 | $4.39 - $5.76 |